Net Cash Provided by (Used in) Financing Activities of Okta, Inc. from 31 Jan 2016 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Okta, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2016 to 31 Jan 2026.
  • Okta, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $45,000,000, a 22% decline year-over-year.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $720,000,000, a 101% decline from 2024.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $359,000,000, a 59% increase from 2023.
  • Okta, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $883,000,000, a 1940% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Okta, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $720,000,000 -$361,000,000 -101% 01 Feb 2025 31 Jan 2026 10-K 05 Mar 2026 2026 FY
2024 $359,000,000 +$524,000,000 +59% 01 Feb 2024 31 Jan 2025 10-K 05 Mar 2026 2026 FY
2023 $883,000,000 -$931,000,000 -1940% 01 Feb 2023 31 Jan 2024 10-K 05 Mar 2026 2026 FY
2022 $48,000,000 -$41,000,000 -46% 01 Feb 2022 31 Jan 2023 10-K 05 Mar 2025 2025 FY
2021 $89,000,000 -$1,003,000,000 -92% 01 Feb 2021 31 Jan 2022 10-K 01 Mar 2024 2024 FY
2020 $1,092,000,000 +$238,615,000 +28% 01 Feb 2020 31 Jan 2021 10-K 03 Mar 2023 2023 FY
2019 $853,385,000 +$495,623,000 +139% 01 Feb 2019 31 Jan 2020 10-K 07 Mar 2022 2022 FY
2018 $357,762,000 +$120,354,000 +51% 01 Feb 2018 31 Jan 2019 10-K 04 Mar 2021 2021 FY
2017 $237,408,000 +$236,951,000 +51849% 01 Feb 2017 31 Jan 2018 10-K 06 Mar 2020 2020 FY
2016 $457,000 -$76,384,000 -99% 01 Feb 2016 31 Jan 2017 10-K 14 Mar 2019 2019 FY
2015 $76,841,000 01 Feb 2015 31 Jan 2016 10-K 12 Mar 2018 2018 FY

Okta, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $45,000,000 -$8,000,000 -22% 01 Feb 2025 30 Apr 2025 10-Q 28 May 2025 2026 Q1
Q1 2024 $37,000,000 +$289,000,000 +89% 01 Feb 2024 30 Apr 2024 10-Q 28 May 2025 2026 Q1
Q1 2023 $326,000,000 -$331,000,000 -6620% 01 Feb 2023 30 Apr 2023 10-Q 30 May 2024 2025 Q1
Q1 2022 $5,000,000 -$11,179,000 -69% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023 2024 Q1
Q1 2021 $16,179,000 +$2,012,000 +14% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $14,167,000 +$905,000 +6.8% 01 Feb 2020 30 Apr 2020 10-Q 27 May 2021 2022 Q1
Q1 2019 $13,262,000 -$306,183,000 -96% 01 Feb 2019 30 Apr 2019 10-Q 29 May 2020 2021 Q1
Q1 2018 $319,445,000 +$119,337,000 +60% 01 Feb 2018 30 Apr 2018 10-Q 31 May 2019 2020 Q1
Q1 2017 $200,108,000 +$200,445,000 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2019 Q1
Q1 2016 $337,000 01 Feb 2016 30 Apr 2016 10-Q 08 Jun 2017 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.